SVGA Petri ApS — Credit Rating and Financial Key Figures
CVR number: 40914285
Bøgelundsvej 68, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -7.73 | -8.19 | -10.50 |
| EBIT | -7.50 | -6.25 | -7.73 | -8.19 | -10.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 165.45 | - 149.18 | - 152.08 | - 260.93 | - 206.54 |
| Income from other inv. held as non-curr. assets | 0.22 | 0.26 | 0.63 | 0.28 | 0.17 |
| Net income from associates (fin.) | - 503.76 | - 374.82 | 2 334.95 | 1 709.55 | 923.79 |
| Pre-tax profit | - 676.49 | - 529.99 | 2 175.78 | 1 440.71 | 706.94 |
| Income taxes | - 213.00 | - 268.56 | - 159.99 | ||
| Net earnings | - 676.49 | - 529.99 | 1 962.78 | 1 172.16 | 546.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 791.10 | 6 416.27 | 8 751.23 | 8 618.55 | 4 171.65 |
| Investments total | 6 791.10 | 6 416.27 | 8 751.23 | 8 618.55 | 4 171.65 |
| Non-current loans receivable | 2.46 | 2.33 | 2.16 | 1.93 | 1.72 |
| Long term receivables total | 2.46 | 2.33 | 2.16 | 1.93 | 1.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.03 | 33.84 | 26.64 | 10.47 | 1.13 |
| Cash and cash equivalents | 40.03 | 33.84 | 26.64 | 10.47 | 1.13 |
| Balance sheet total (assets) | 6 833.59 | 6 452.44 | 8 780.03 | 8 630.95 | 4 174.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 493.33 | 300.00 | |||
| Other reserves | - 222.22 | ||||
| Retained earnings | - 676.49 | -1 206.48 | 262.97 | 1 135.12 | |
| Profit of the financial year | - 676.49 | - 529.99 | 1 962.78 | 1 172.16 | 546.95 |
| Shareholders equity total | - 636.49 | -1 166.48 | 796.30 | 1 746.23 | 2 022.07 |
| Provisions | 213.00 | 1 183.90 | 1 045.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 7 462.58 | 7 611.42 | 7 763.23 | 5 424.76 | 800.99 |
| Short-term deferred tax liabilities | 268.56 | 298.32 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 0.04 | ||
| Current liabilities total | 7 470.08 | 7 618.92 | 7 770.73 | 5 700.81 | 1 106.85 |
| Balance sheet total (liabilities) | 6 833.59 | 6 452.44 | 8 780.03 | 8 630.95 | 4 174.50 |
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